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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 179.00 | 238.00 | 6 941.00 | 7 179.00 |
BJ TOTAL (I) | 3 902 611.00 | 47 238.00 | 3 855 373.00 | 3 902 611.00 |
BX Customers and related accounts | 58 556.00 | | 58 556.00 | 58 556.00 |
BZ Other receivables | 1 365 987.00 | | 1 365 987.00 | 1 365 987.00 |
CF Cash and cash equivalents | 95 418.00 | | 95 418.00 | 95 418.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 521 566.00 | | 1 521 566.00 | 1 521 566.00 |
CO Grand total (0 to V) | 5 424 177.00 | 47 238.00 | 5 376 939.00 | 5 424 177.00 |
CU Other investments | 3 895 432.00 | 47 000.00 | 3 848 432.00 | 3 895 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 997 000.00 | | 1 967 000.00 |
DB Share, merger, contribution premiums, etc. | 289 622.00 | 282 080.00 | | 289 622.00 |
DD Legal reserve (1) | 113 699.00 | 106 980.00 | | 113 699.00 |
DG Other reserves | 384 225.00 | 1 346 689.00 | | 384 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 019.00 | 134 373.00 | | 1 405 019.00 |
DL TOTAL (I) | 4 159 566.00 | 3 867 122.00 | | 4 159 566.00 |
DU Loans and Debts from Credit Institutions (3) | 393 591.00 | 391 602.00 | | 393 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 841.00 | 372 933.00 | | 599 841.00 |
DX Trade payables and related accounts | 50 016.00 | 34 269.00 | | 50 016.00 |
DY Tax and social security liabilities | 173 924.00 | 344.00 | | 173 924.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 217 373.00 | 799 147.00 | | 1 217 373.00 |
EE Grand total (I to V) | 5 376 939.00 | 4 666 269.00 | | 5 376 939.00 |
EG Accrued income and payables due within one year | 1 082 432.00 | 645 268.00 | | 1 082 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 303.00 | | 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 530.00 | | 45 530.00 | 45 530.00 |
FJ Net sales | 45 530.00 | | 45 530.00 | 45 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 51 837.00 | |
FW Other purchases and external expenses | | | 48 655.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 42 595.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 109 340.00 | |
GG - OPERATING RESULT (I - II) | | | -57 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950 611.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 1 989 493.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | 67 495.00 | | 4 700.00 |
HA Exceptional income from management transactions | 5 641.00 | | | 5 641.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 740.00 | | 6 500.00 |
HD Total exceptional income (VII) | 12 141.00 | 2 740.00 | | 12 141.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 28 899.00 | 2 512.00 | | 28 899.00 |
HH Total exceptional expenses (VIII) | 528 899.00 | 2 512.00 | | 528 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 758.00 | 228.00 | | -516 758.00 |
HK Income tax | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 471.00 | 264 180.00 | | 2 053 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 451.00 | 129 807.00 | | 648 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 019.00 | 134 373.00 | | 1 405 019.00 |
HP References: Equipment leasing | 1 806.00 | 4 516.00 | | 1 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 726 931.00 | | 204 579.00 | 3 726 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 899.00 | 3 895 432.00 | |
I4 DECREASES Grand Total | | 28 899.00 | 3 902 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 931.00 | | 197 400.00 | 3 726 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 000.00 | | 38 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 38 000.00 | 85 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 016.00 | 50 016.00 | | 50 016.00 |
8C Staff and Related Accounts | 88 449.00 | 88 449.00 | | 88 449.00 |
8D Social Security and Other Social Organizations | 68 189.00 | 68 189.00 | | 68 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UX Other trade receivables | 58 556.00 | 58 556.00 | | 58 556.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VC Group and associates | 1 213 146.00 | 1 213 146.00 | | 1 213 146.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 392 957.00 | 258 016.00 | 107 414.00 | 392 957.00 |
VI Group and Associates | 599 841.00 | 599 841.00 | | 599 841.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 124 519.00 | | | 124 519.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 920.00 | 149 920.00 | | 149 920.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 148.00 | 1 426 148.00 | | 1 426 148.00 |
VW VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 373.00 | 1 082 432.00 | 107 414.00 | 1 217 373.00 |
